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UBP
Union Bancaire Privee Portfolio holdings
AUM
$9.16B
1-Year Est. Return
31.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.87%
1 Year Est. Return
+31.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
–
Cap. Flow
+$4.83B
Cap. Flow
% of AUM
84.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
573
New
491
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$427M |
| 2 |
Amazon
AMZN
|
+$293M |
| 3 |
Visa
V
|
+$198M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$190M |
| 5 |
Apple
AAPL
|
+$157M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.4% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 8.61% |
| 4 | Communication Services | 8.26% |
| 5 | Healthcare | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sixth Street Specialty
TSLX
$1.68B
| $392K | 0.01% |
+18,384
| New | +$381K |
|
302
Fortive
FTV
$18B
| $383K | 0.01% |
+7,137
| New | +$410K |
|
303
iShares Global Healthcare ETF
IXJ
$4.08B
| $375K | 0.01% |
+4,451
| New | +$411K |
|
304
Allstate
ALL
$67.6B
| $372K | 0.01% |
+2,000
| New | +$388K |
|
305
Tencent Music
TME
$15.6B
| $370K | 0.01% |
+33,650
| New | +$399K |
|
306
Westlake Corp
WLK
$8.95B
| $361K | 0.01% |
+3,346
| New | +$435K |
|
307
Corteva
CTVA
$50.9B
| $357K | 0.01% |
+6,610
| New | +$391K |
|
308
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $355K | 0.01% |
+4,230
| New | +$389K |
|
309
iShares MSCI Australia ETF
EWA
$1.41B
| $354K | 0.01% |
+14,750
| New | +$379K |
|
310
Goldman Sachs BDC
GSBD
$993M
| $353K | 0.01% |
+29,194
| New | +$383K |
|
311
Generac Holdings
GNRC
$11.9B
| $352K | 0.01% |
+2,390
| New | +$413K |
|
312
Fluence Energy
FLNC
$1.93B
| $340K | 0.01% |
+21,980
| New | +$430K |
|
313
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $335K | 0.01% |
+5,383
| New | +$348K |
|
314
Domino's
DPZ
$12.1B
| $334K | 0.01% |
+796
| New | +$348K |
|
315
Kanzhun
BZ
$7.36B
| $333K | 0.01% |
+25,322
| New | +$373K |
|
316
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $332K | 0.01% |
+11,130
| New | +$334K |
|
317
Verizon
VZ
$198B
| $332K | 0.01% |
+8,676
| New | +$366K |
|
318
Halliburton
HAL
$26.6B
| $315K | 0.01% |
+12,927
| New | +$378K |
|
319
Bristol-Myers Squibb
BMY
$134B
| $312K | 0.01% |
+5,908
| New | +$330K |
|
320
New Mountain Finance
NMFC
$683M
| $309K | 0.01% |
+27,419
| New | +$316K |
|
321
Intel
INTC
$459B
| $307K | 0.01% |
+2,234
| New | +$50.4K |
|
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $302K | 0.01% |
+6,950
| New | +$305K |
|
323
Capital Southwest
CSWC
$1.49B
| $298K | 0.01% |
+13,655
| New | +$321K |
|
324
Equifax
EFX
$20.5B
| $296K | 0.01% |
+1,158
| New | +$310K |
|
325
Shift4
FOUR
$4.31B
| $288K | 0.01% |
+2,747
| New | +$273K |
|
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Union Bancaire Privee's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Union Bancaire Privee, which disclosed 573 positions worth $5.73B. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Microsoft: 1,001,712 shares worth $1.2B.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Financials and Consumer Discretionary.
- Union Bancaire Privee's largest Q4 2024 buy was Microsoft: 1,001,712 shares worth $1.2B.
- Union Bancaire Privee's ten largest holdings make up 47% of its $5.73B portfolio in Q4 2024.
- Union Bancaire Privee disclosed 573 positions in Q4 2024, its first 13F filing on record.
Based on Union Bancaire Privee's 13F filing for Q4 2024, filed 22 Jan 2025.